Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 120,000 | $341 | $3.40 | $2.76 - $4.55 |
| Q1 2023 | 120,000 | $479 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 100,000 | $336 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 100,000 | $342 | $2.97 | $2.54 - $3.56 |
| Q2 2022 | 100,000 | $304 | $3.93 | $3.01 - $5.40 |
| Q1 2022 | 100,000 | $445 | $4.77 | $4.12 - $5.54 |
| Q4 2021 | 100,000 | $504 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 100,000 | $617 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 60,000 | $533 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 60,000 | $542 | $9.29 | $7.53 - $12.60 |
| Q4 2020 | 50,000 | $517 | $8.21 | $6.72 - $11.43 |
| Q3 2020 | 50,000 | $369 | $7.52 | $4.66 - $9.25 |
| Q2 2020 | 25,000 | $127 | $4.55 | $2.60 - $6.08 |
| Q1 2020 | 25,000 | $80 | $5.20 | $1.98 - $8.19 |
| Q4 2019 | 25,000 | $202 | $6.17 | $4.28 - $8.29 |
| Q3 2019 | 25,000 | $120 | $4.96 | $4.00 - $5.99 |
| Q2 2019 | 25,000 | $108 | $3.52 | $2.78 - $4.43 |
| Q1 2019 | 25,000 | $102 | $4.82 | $4.06 - $5.74 |
| Q4 2018 | 25,000 | $112 | $4.73 | $3.80 - $5.92 |
| Q3 2018 | 25,000 | $133 | $6.47 | $5.04 - $8.55 |
| Q2 2018 | 25,000 | $190 | $8.07 | $7.26 - $8.89 |
| Q1 2018 | 25,000 | $200 | $8.00 | $6.98 - $8.94 |
| Q4 2017 | 25,000 | $188 | $7.84 | $6.71 - $9.87 |
| Q3 2017 | 25,000 | $230 | $8.50 | $7.51 - $9.58 |
| Q2 2017 | 25,000 | $214 | $9.08 | $8.07 - $10.24 |
| Q1 2017 | 25,000 | $202 | $9.54 | $7.30 - $12.30 |
| Q4 2016 | 100,000 | $909 | $10.28 | $8.65 - $12.01 |